Assistant General Manager (Treasury) Job at Global Technology Co., Ltd (GlobalNet) in Yangon

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Assistant General Manager (Treasury)

Global Technology Co., Ltd (GlobalNet)

Hlaing | Yangon

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Assistant General Manager (Treasury)

1 Post

Global Technology Co., Ltd (GlobalNet)

1 Post

Hlaing | Yangon

Posted: 23 Apr 2024

Hlaing | Yangon

Full Time

Apply Now

Experience level

Experienced

Job Function

Finance, Accounting, Audit

Job DescriptionPosted: 23 Apr 2024

Oversee and check authorization, assure the completion of all transactions in time and proper control of all cash according to Company policies and procedures

Responsible for the arrangement of the payments to vendors which is approved by Management

Reviewing funding needs, Daily/Weekly/Monthly reporting of all treasury activities to management

Overseeing cash and liquidity management through cash flow planning and forecasting

Managing treasury operations and controls

Managing banking relationships

Consultant and facilitate customers and branches through the requirements, documentation, and regulatory compliance related to international trade payment methods and FX services.

Dealing with government office

Support the month-end process if necessary, including the cash & bank reconciliation

Supervise the subordinates to ensure well-trained and accuracy of their work done

Liaise with internal auditors and prepare necessary schedules required for audit and tax purposes.

Ad-hoc duties assigned by Management

Open To :

Male/Female

Job Requirements

Bachelor’s degree in accounting and more preferred Master’s degree of Finance.
3 to 5 years experiences in similar position and 5 to 8 years of relevant work experience
Minimum of three years of experience and knowledge in international trade payment/settlement operations and foreign exchange services.
Proficiency in international trade payment methods, SWIFT operations and required documentation.
Familiarity with compliance and regulatory requirements by the Central Bank of Myanmar and other relevant regulators.
Proven People Management and Leadership skills
Ability to work under pressure (tight deadlines)
Extensive experience in the financial and corporate banking sector, preferably with an international bank with a focus on corporate banking.
Excellent knowledge of MS Office (particularly Excel) and ERP software
Excellent verbal and written communication skills
High degree of attention to detail and trustworthiness

What We Can Offer

Benefits

Attendance Bonus
Year Bonus
Transportation
Phone Bill

Highlights

Career Opportunities

About Our Company

GlobalNet (Global Technology Company) - As a market leader in Myanmar, our suite of ICT Solutions is backed up by an extensive data network and infrastructure that spans across key business cities and markets in the region. We also have 11 offices in over 4 countries worldwide. GlobalNet provides companies and governments with comprehensive and integrated ICT solutions that cover mobile, voice, and data infrastructure, managed services, cloud computing, IT services Software-defined Networks, Software-Defined Data Centre, IT services, and professional consulting. Enterprises can enjoy working with us to optimize, scale, manage, and plan for their next-generation business network combined with our strong source of technical support and hassle-free services experience.

Internet & Domestic Connectivity Services
- Reliable and secure connectivity solutions to drive your business forward.

International Connectivity & Whole Sales Services
- A comprehensive suite of highly scalable, secure, and reliable global connectivity services to meet your digital transformation needs.

Digital Services
-Drives the Groups efforts to be at the forefront of the digital economy.

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